JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$23.9B
| $720K | 0.25% |
6,050
| – | – |
|
102
Reliance Steel & Aluminium
RS
$15.3B
| $719K | 0.25% |
4,261
-120
| -3% | -$20.2K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $716K | 0.25% |
11,106
-185
| -2% | -$11.9K |
|
104
Dow Inc
DOW
$17.3B
| $715K | 0.25% |
13,870
+2,405
| +21% | +$124K |
|
105
Prologis
PLD
$103B
| $712K | 0.25% |
6,055
| – | – |
|
|
106
Cardinal Health
CAH
$35.7B
| $711K | 0.25% |
+13,630
| New | +$711K |
|
107
Abbott
ABT
$229B
| $703K | 0.25% |
6,468
-185
| -3% | -$20.1K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $703K | 0.25% |
31,510
| – | – |
|
109
Waste Management
WM
$90.9B
| $696K | 0.25% |
4,550
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $690K | 0.24% |
5,183
+995
| +24% | +$132K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $672K | 0.24% |
2,971
-99
| -3% | -$22.4K |
|
112
Coca-Cola
KO
$297B
| $671K | 0.24% |
10,678
-100
| -0.9% | -$6.28K |
|
113
Aflac
AFL
$56.5B
| $670K | 0.24% |
12,126
-1,664
| -12% | -$91.9K |
|
114
Ball Corp
BALL
$13.9B
| $669K | 0.24% |
9,720
-200
| -2% | -$13.8K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $663K | 0.23% |
4,078
-912
| -18% | -$148K |
|
116
Mine Safety
MSA
$6.62B
| $654K | 0.23% |
5,400
| – | – |
|
117
Caterpillar
CAT
$195B
| $651K | 0.23% |
3,630
-50
| -1% | -$8.97K |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $644K | 0.23% |
2,946
-154
| -5% | -$33.7K |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $636K | 0.22% |
4,691
-164
| -3% | -$22.2K |
|
120
Gilead Sciences
GILD
$140B
| $620K | 0.22% |
10,025
-387
| -4% | -$23.9K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.21% |
5,085
| – | – |
|
122
Intercontinental Exchange
ICE
$100B
| $601K | 0.21% |
6,395
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $590K | 0.21% |
7,389
+1
| +0% | +$80 |
|
124
Booking.com
BKNG
$178B
| $583K | 0.21% |
337
-42
| -11% | -$72.7K |
|
125
iShares Silver Trust
SLV
$20.1B
| $578K | 0.2% |
31,000
+1,000
| +3% | +$18.6K |
|